Previous close | 22.42 |
Open | 22.39 |
Bid | 0.00 x 800 |
Ask | 35.14 x 1100 |
Day's range | 22.42 - 22.98 |
52-week range | 19.91 - 22.98 |
Volume | |
Avg. volume | 20,903 |
Net assets | 36.85M |
NAV | 22.47 |
PE ratio (TTM) | 18.28 |
Yield | 11.34% |
YTD daily total return | 4.88% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 9.72% |
Inception date | 2019-02-07 |